Qualitas Real Estate Income Fund (ASX:QRI) Share Price News | The Motley Fool Australia https://www.fool.com.au/tickers/asx-qri/ Since 1993, millions of investors have trusted The Motley Fool for simple, down-to-earth investing research. Sat, 24 Oct 2026 18:00:00 +0000 en-AU hourly 1 https://wordpress.org/?v=7.0.7 https://www.fool.com.au/wp-content/uploads/2020/06/cropped-cap-icon-freesite-96x96.png Qualitas Real Estate Income Fund (ASX:QRI) Share Price News | The Motley Fool Australia https://www.fool.com.au/tickers/asx-qri/ 32 32 Qualitas Real Estate Income Fund declares August 2026 distribution https://www.fool.com.au/2026/08/31/qualitas-real-estate-income-fund-declares-august-2026-distribution/ Mon, 31 Aug 2026 00:16:57 +0000 https://www.fool.com.au/?p=1868089 Qualitas Real Estate Income Fund announced a distribution of 1.0668 cents per unit for August 2026.

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]]> The Qualitas Real Estate Income Fund (ASX: QRI) share price is in focus after the fund announced a monthly distribution of 1.0668 cents per unit for August 2026, with payment due on 15 September.

What did Qualitas Real Estate Income Fund report?

  • Monthly distribution: 1.0668 cents per unit (unfranked)
  • Ex-distribution date: 3 September 2026
  • Record date: 4 September 2026
  • Payment date: 15 September 2026
  • Distribution relates to period ended 31 August 2026
  • Dividend Reinvestment Plan (DRP) available; election deadline 7 September 2026

What else do investors need to know?

The August distribution from Qualitas Real Estate Income Fund is unfranked, with the entire payment declared as unfranked income. Unit holders can opt to reinvest their distribution via the DRP, with no discount applied to the reinvestment price.

The DRP price will be determined as the lesser of the most recent published weekly NTA prior to the record date or the average price of DRP acquisitions during the Board's set period. If investors do not make a DRP election by 7 September, they will receive their distribution as a cash payment.

What's next for Qualitas Real Estate Income Fund?

Looking ahead, the fund continues its approach of monthly income distributions aimed at delivering regular returns to its unit holders. Qualitas Real Estate Income Fund's strategy focuses on real estate-backed investments, supporting steady income while navigating changes in property and credit markets.

Investors should keep watch for future monthly distribution announcements, as well as potential updates to the DRP or investment mandate as market conditions evolve.

Qualitas Real Estate Income Fund share price snapshot

Over the past 12 months, Qualitas Real Estate Income Fund shares have declined 6%, trailing the All Ordinaries Index (ASX: XJO), which has risen 1% over the same period.

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]]> Qualitas Real Estate Income Fund FY26 earnings https://www.fool.com.au/2026/08/24/qualitas-real-estate-income-fund-fy26-earnings/ Sun, 23 Aug 2026 19:49:19 +0000 https://www.fool.com.au/?p=1864158 Qualitas Real Estate Income Fund delivered higher profit and maintained strong monthly distributions in FY26, supported by a diversified, floating rate portfolio.

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]]> On Friday, Qualitas Real Estate Income Fund (ASX: QRI) reported a 6% increase in operating profit to $70.9 million for the year ended 30 June 2026, with monthly distributions rising to 8.60% p.a. by year-end.

What did Qualitas Real Estate Income Fund report?

  • Total investment income up 9.5% to $88.3 million
  • Operating profit grew to $70.9 million (from $66.9 million in FY25)
  • Net assets attributable to unitholders rose 3.6% to $1.01 billion
  • Distributions paid totalled 11.45 cents per unit, up from 13.21 cents in the prior year in dollar terms but lower per unit due to capital raising
  • Entitlement offer raised $34.6 million in new capital

What else do investors need to know?

The trust's portfolio remains 100% floating rate, with monthly cash distributions hitting an annualised 8.60% by June 2026. The manager reported no impairments or arrears across the loan book, with over 95% of exposure in senior loans and a weighted average loan-to-value ratio of 65%.

QRI units traded at a 3.75% discount to net asset value as at 30 June 2026, closing at $1.54 per unit against a NAV of $1.60, reflecting broader sector sentiment rather than a shift in underlying fundamentals. The year also saw the trust complete an entitlement offer, expanding and diversifying the loan portfolio in line with its investment strategy.

What's next for Qualitas Real Estate Income Fund?

Looking ahead, the trust will continue focusing on capital preservation and reliable income generation for unitholders, supporting its strategy through active portfolio management and a disciplined approach to risk. Market reforms in housing policy and shifting investor demand are expected to support future growth, with QRI well positioned to capture increased investment opportunities in the residential property financing sector.

A distribution of 1.0875 cents per unit was declared post-balance date for August 2026, maintaining the trust's monthly income focus. The management remains vigilant about changing market dynamics and remains committed to stability and risk-adjusted returns.

Qualitas Real Estate Income Fund share price snapshot

Over the past 12 months, Qualitas shares have declined 5%, trailing the All Ordinaries Index (ASX: XAO), which is flat over the same period.

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]]> Qualitas Real Estate Income Fund announces July 2026 distribution https://www.fool.com.au/2026/07/31/qualitas-real-estate-income-fund-announces-july-2026-distribution/ Fri, 31 Jul 2026 03:47:37 +0000 https://www.fool.com.au/?p=1856131 Qualitas Real Estate Income Fund announces July 2026 distribution and projected 8% return.

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]]> The Qualitas Real Estate Income Fund (ASX: QRI) shares are in focus after the fund declared an estimated July 2026 distribution of 1.0875 cents per unit, representing a projected annualised 8.00% return based on a net tangible asset (NTA) of $1.60 per unit.

What did Qualitas Real Estate Income Fund report?

  • Declared estimated July 2026 distribution: 1.0875 cents per unit
  • Annualised distribution return: 8.00% (based on July 2026 estimate and NTA of $1.60 per unit)
  • Distribution aligns with monthly income objectives for investors
  • Invests primarily in real estate loans secured by first and second mortgages in Australia

What else do investors need to know?

The Qualitas Real Estate Income Fund is designed to provide regular monthly income while aiming to preserve investor capital. Its portfolio mostly consists of secured loans against Australian real estate, giving investors exposure to real estate credit.

Managed by QRI Manager Pty Ltd (a Qualitas Group company), the fund leverages the larger group's $10.9 billion in committed funds under management and deep local market knowledge. The Trust Company (RE Services) Limited, part of Perpetual Group, acts as responsible entity.

What's next for Qualitas Real Estate Income Fund?

Looking ahead, investors should watch for ongoing monthly distribution declarations. The fund's focus remains on seeking risk-adjusted returns through carefully selected Australian real estate loans, which may appeal to income-focused investors.

The manager notes that Qualitas' long experience and flexible capital solutions aim to support shareholder value and income consistency, but as with all investments, future performance is not guaranteed.

Qualitas Real Estate Income Fund share price snapshot

Over the past 12 months, Qualitas shares have declined 5%, trailing the All Ordinaries Index (ASX: XAO), which has risen 2% over the same period.

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